IRM · 10-Q · 2026Q3 · Full report
Operating Cash Flow Trends
IRON MOUNTAIN INC · 2026-11-05 · Importance 60 · Surprise 56 · In source text
Cash provided by operating activities increased $363.6 million to $1,203.6 million for the nine months ended September 30, 2026. The increase primarily reflected a $471.0 million rise in net income excluding non-cash charges, partly offset by a $107.4 million decrease in cash from working capital. Cash and cash equivalents at period end were $188.2 million, compared with $195.2 million at the end of the prior-year period.
Key facts
- Iron Mountain's net cash provided by operating activities for the first nine months of 2026 was $1,203.634 million, compared with $840.001 million in 2025. source
- Nine-month operating cash flow increased $363.6 million, primarily because net income excluding non-cash charges increased $471.0 million, partly offset by a $107.4 million decrease in cash from working capital. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +1.6% | Nine-month operating cash flow increased $363.6 million, primarily because net income excluding non-cash charges increased $471.0 million,… |